Alpha Mark Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 151,506 shares of FIXD stock, worth $6.5 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
151,506
Previous 141,177 7.32%
Holding current value
$6.5 Million
Previous $6.08 Million 12.77%
% of portfolio
2.37%
Previous 2.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$42.87 - $45.76 $442,804 - $472,655
10,329 Added 7.32%
151,506 $6.85 Million
Q2 2024

Jul 17, 2024
BUY
$42.01 - $43.6 $190,977 - $198,205
4,546 Added 3.33%
141,177 $6.08 Million
Q1 2024

Apr 18, 2024
BUY
$43.25 - $44.65 $1.8 Million - $1.86 Million
41,554 Added 43.71%
136,631 $5.96 Million
Q4 2023

Jan 19, 2024
BUY
$40.92 - $44.8 $2.15 Million - $2.36 Million
52,640 Added 124.04%
95,077 $4.24 Million
Q3 2023

Oct 31, 2023
BUY
$41.98 - $44.5 $1.78 Million - $1.89 Million
42,437 New
42,437 $1.79 Million

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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